Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$190M F190220 - XS1774866633 - 8IIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Nov-2018 18:02:10
Status
New
Corporate Action Reference
SG181120INTR379P
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
20/02/2019
Next Coupon Payment Date
20/02/2019

Event Dates

Coupon Period (both dates inclusive)
20/11/2018 TO 19/02/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7945
Pay Date
20/02/2019